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Kempen Profielfonds 3 Klasse N (LP65057925)

Amsterdam

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46.330 -0.118 -0.25%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000290476

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.87M

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LP65057925 Historical Data

Get free historical data for LP65057925 fund. You'll find the end of day price of the Kempen Profielfonds 3 Klasse N fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 01, 2025	46.329	46.329	46.448	46.329	-0.25%
Aug 29, 2025	46.448	46.448	46.448	46.328	0.26%
Aug 28, 2025	46.328	46.328	46.328	46.328	0.14%
Aug 27, 2025	46.264	46.264	46.297	46.264	-0.07%
Aug 26, 2025	46.297	46.297	46.297	46.211	0.19%
Aug 25, 2025	46.211	46.211	46.211	46.190	0.05%
Aug 22, 2025	46.190	46.190	46.190	46.190	-0.06%
Aug 21, 2025	46.215	46.215	46.253	46.215	-0.08%
Aug 20, 2025	46.253	46.253	46.253	46.172	0.18%
Aug 19, 2025	46.172	46.172	46.261	46.172	-0.19%
Aug 18, 2025	46.261	46.261	46.261	46.259	0.00%
Aug 15, 2025	46.259	46.259	46.259	46.155	0.23%
Aug 14, 2025	46.155	46.155	46.155	46.068	0.19%
Aug 13, 2025	46.068	46.068	46.068	46.059	0.02%
Aug 12, 2025	46.059	46.059	46.071	46.059	-0.03%
Aug 11, 2025	46.071	46.071	46.071	46.013	0.13%
Aug 08, 2025	46.013	46.013	46.058	46.013	-0.10%
Aug 07, 2025	46.058	46.058	46.058	45.827	0.50%
Aug 06, 2025	45.827	45.827	46.252	45.827	-0.92%
Aug 05, 2025	46.252	46.252	46.252	46.229	0.05%
Aug 04, 2025	46.229	46.229	46.229	46.229	-0.30%

Highest: 46.448

Lowest: 45.827

Difference: 0.621

Average: 46.189

Change %: -0.084

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